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Johnson Outdoors JOUT Operating Income

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-$18.1M+7.7%

Segments

By segment

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Fishing$3.81M+112%
Diving$1.41M+212%
Camping & Watercraft Recreation$1.12M

Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+30.2%
Enterprise value$381.47M+38.1%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016
(thousands, except per share data)Three Months Ended / July 3, 2026Three Months Ended / June 27, 2025Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Administrative management, finance and information systems17,09815,42343,55941,134
Research and development8,6837,62125,11223,269
Total operating expenses67,59260,597187,253166,984
Operating income (loss)18,3437,33025,780(8,008)
Interest income(1,199)(927)(3,151)(2,585)
Interest expense5049155164
Other expense (income), net(3,778)(2,292)(3,446)(1,318)
Income (loss) before income taxes23,27010,50032,222(4,269)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's operating income?
Johnson Outdoors (JOUT) reported operating income of $18.34M in Q2 2026.
How has Johnson Outdoors's operating income changed year-over-year?
Johnson Outdoors's operating income increased by 150.2% year-over-year, from $7.33M to $18.34M.
What is the long-term trend for Johnson Outdoors's operating income?
Over 4 years (2021 to 2025), Johnson Outdoors's operating income has grown at a -38.2% compound annual growth rate (CAGR), from $111.28M to -$16.19M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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